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Genasys (GNSS) Cash from Operations: 2010-2025

Historic Cash from Operations for Genasys (GNSS) over the last 16 years, with Sep 2025 value amounting to -$8.8 million.

  • Genasys' Cash from Operations rose 351.26% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.8 million, marking a year-over-year increase of 54.96%. This contributed to the annual value of -$8.8 million for FY2025, which is 54.96% up from last year.
  • Latest data reveals that Genasys reported Cash from Operations of -$8.8 million as of FY2025, which was up 54.96% from -$19.5 million recorded in FY2024.
  • Genasys' 5-year Cash from Operations high stood at $6.2 million for FY2021, and its period low was -$19.5 million during FY2024.
  • For the 3-year period, Genasys' Cash from Operations averaged around -$12.6 million, with its median value being -$9.6 million (2023).
  • Per our database at Business Quant, Genasys' Cash from Operations plummeted by 2,149.79% in 2023 and then skyrocketed by 54.96% in 2025.
  • Yearly analysis of 5 years shows Genasys' Cash from Operations stood at $6.2 million in 2021, then tumbled by 92.39% to $468,000 in 2022, then tumbled by 2,149.79% to -$9.6 million in 2023, then slumped by 102.79% to -$19.5 million in 2024, then surged by 54.96% to -$8.8 million in 2025.